Global X U.S. Infrastructure Development UCITS ETF USD Distributing
ISIN IE00BLCHJ641
TER
0,47% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
22 m
Bedrijven
100
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Global X U.S. Infrastructure Development UCITS ETF USD Distributing seeks to track the Indxx U.S. Infrastructure Development index. The Indxx U.S. Infrastructure Development index tracks the U.S. infrastructure sector.
Documenten
Grafiek
Basis
Data
| Index | Indxx U.S. Infrastructure Development |
| Investeringsfocus | Aandelen, Verenigde Staten, Infrastructuur |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0,47% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,74% |
| Oprichtingsdatum/Noteringsdatum | 2 november 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Global X |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SEI Investments – Global Fund Services Limited |
| Beleggingsadviseur | |
| Bewaarbank | Brown Brothers Harriman & Co. |
| Revisiebedrijf | PwC |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | 1741 Fund Solutions AG |
| Zwitserse uitbetalende instantie | Tellco AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Global X U.S. Infrastructure Development UCITS ETF USD Distributing
Top 10 holdings
Weging van top 10-holdings
van 100
31,81%
| Trane Technologies | 3,84% |
| Eaton Corp. Plc | 3,51% |
| United Rentals | 3,47% |
| Quanta Services | 3,34% |
| Parker-Hannifin | 3,29% |
| Howmet Aerospace | 3,11% |
| Sempra | 2,92% |
| Martin Marietta Materials | 2,83% |
| Emerson Electric Co. | 2,80% |
| Fastenal | 2,70% |
Landen
| Verenigde Staten | 87,91% |
| Ierland | 7,36% |
| Verenigd Koninkrijk | 1,22% |
| Anders | 3,51% |
Sectoren
| Industrie | 71,21% |
| Grondstoffen | 19,72% |
| Gebruiksgoederen | 2,92% |
| Technologie | 1,77% |
| Anders | 4,38% |
Vanaf 25/10/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +38,23% |
| 1 maand | +13,54% |
| 3 maanden | +25,20% |
| 6 maanden | +23,01% |
| 1 jaar | +46,76% |
| 3 jaar | +78,62% |
| 5 jaar | - |
| Since inception | +75,63% |
| 2023 | +26,38% |
| 2022 | -1,47% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,36% |
| Dividenden (laatste 12 maanden) | EUR 0,14 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,14 | 0,53% |
| 2023 | EUR 0,09 | 0,39% |
| 2022 | EUR 0,13 | 0,57% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,74% |
| Volatiliteit 3 jaar | 22,12% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,36 |
| Rendement/Risico 3 jaar | 0,96 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,75% |
| Maximaal waardedaling 3 jaar | -18,52% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,52% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | PAVG | PAVG LN PAVGGBIV | PAVGiv.P | GHCO/Virtu |
| London Stock Exchange | USD | PAVU |
Meer informatie
Verdere ETF op de Indxx U.S. Infrastructure Development-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 495 | 0,47% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
What is the ticker of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The primary ticker of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is -.
What is the ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The ISIN of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is IE00BLCHJ641.
What are the costs of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The total expense ratio (TER) of Global X U.S. Infrastructure Development UCITS ETF USD Distributing amounts to 0,47% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Global X U.S. Infrastructure Development UCITS ETF USD Distributing paying dividends?
Yes, Global X U.S. Infrastructure Development UCITS ETF USD Distributing is paying dividends. Usually, the dividend payments take place halfjaarlijks for Global X U.S. Infrastructure Development UCITS ETF USD Distributing.
What's the fund size of Global X U.S. Infrastructure Development UCITS ETF USD Distributing?
The fund size of Global X U.S. Infrastructure Development UCITS ETF USD Distributing is 22m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).